<p><b>What role you will play in team:</b>Assisting senior treasury professionals in various tasks, including cash forecasting and financial analysis.</p><p><b>What you will do:</b> You’ll be involved in daily cash flow management and analysis, supporting the team in their operational tasks.</p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Analyze financial data to identify trends and potential risks.</li><li>Assist in the management of cash balances across multiple accounts.</li><li>Support the team in the preparation of financial statements.</li><li>Maintain accurate records and ensure compliance with regulations.</li><li>Develop and maintain strong relationships with internal stakeholders.</li><li>Contribute to process improvement initiatives.</li><li>Assist in the preparation of presentations and reports.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of financial analysis and reporting.</li><li>Proficiency in Microsoft Excel and financial modeling techniques.</li><li>Excellent communication and interpersonal skills.</li><li>Ability to work independently and as part of a team.</li><li>Experience with treasury management systems (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career progression and professional development.</li><li>Dynamic and collaborative work environment.</li><li>Access to comprehensive training and development resources.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves analyzing financial data, preparing reports, managing cash flows, and collaborating with other team members.  You'll be using Excel extensively and communicating financial information clearly and concisely.</p>